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Foreign Currency Exchange Tables

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Exchange Rates reflect the balance of supply and demand for currencies. Two key factors affecting supply and demand are interest rates and the overall strength of the economy. Economic indicators such as GDP, foreign investment and the trade balance reflect the general health of an economy and are, therefore, responsible for the underlying shifts in supply and demand for that currency.

Currency Exchange Rates fluctuate throughout the day, with trading on the market continuously. CurrencySource.com will quote you a rate for your currency exchange and discuss details for your foreign currency transaction.

 Argentine Peso
   1 ARS 
  U.A.E. Dirham0.974290
  Argentine Peso1.000000
  Australian Dollar0.291724
  Bahrain Dinar0.099750
  Brunei Dollar0.371544
  Brazilian Real0.472701
  Botswana Pula1.803489
  Canadian Dollar0.271953
  Swiss Franc0.286199
  Chilean Peso134.943992
  Chinese Yuan1.811024
  Colombian Peso502.583543
  Cyprus Pound0.105491
  Czech Koruna5.023335
  Danish Krone1.456250
  Euro0.195687
  U.K. Pound Sterling0.177359
  Hungarian Forint52.143568
  Indonesian Rupiah2,440.169100
  Israeli New Sheqel0.999099
  Indian Rupee12.081496
  Iranian Rial2,650.289322
  Icelandic Krona33.992007
  Japanese Yen23.876477
  Korean Won300.976124
  Kuwaiti Dinar0.076511
  Sri Lanka Rupee30.294676
  Libyan Dinar0.335507
  Maltese Lira0.077373
  Mauritian Rupee8.113554
  Mexican Peso3.357930
  Malaysian Ringgit0.886083
  Norwegian Krone1.573540
  Nepalese Rupee19.353215
  New Zealand Dollar0.378505
  Omani Rial0.102005
  Pakistan Rupee16.093476
  Polish Zloty0.758129
  Qatar Riyal0.965669
  Saudi Arabian Riyal0.994850
  Swedish Krona1.894190
  Singapore Dollar0.371544
  Slovenian Tolar48.323912
  Thai Baht8.666878
  Trinidad and Tobago Dollar1.684382
  U.S. Dollar0.265293
  Venezuelan Bolivar564.414216
  South African Rand1.973779
using values from Friday, January 08, 2010
The values on this site are gathered from the International Monetary Fund and/or the Federal Reserve Bank of New York (according to their availability). Values and dates are believed to be reliable but this site makes no warranties regarding these values, fitness for a particular purpose, accuracy or availability.

 


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